Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,305 | 06/11/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
02/11/2020 | SFCG/2020-21/R/13 | Direct Receipts | 60,000 | 06/11/2020 | OWN/2020-21/P/61 | Expenditures | 4,000 | |||||||
03/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,469 | 06/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
05/11/2020 | SWMS/2020-21/R/12 | Direct Receipts | 7,800 | 06/11/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
08/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 3,448 | 06/11/2020 | SWMS/2020-21/P/10 | Expenditures | 7,800 | |||||||
08/11/2020 | SFCG/2020-21/R/11 | Direct Receipts | 1,248 | 11/11/2020 | OWN/2020-21/P/64 | Expenditures | 37,570 | |||||||
10/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 36,456 | 11/11/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | |||||||
27/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 30,000 | 11/11/2020 | OWN/2020-21/P/66 | Expenditures | 33,472 | |||||||
27/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 45,970 | 11/11/2020 | OWN/2020-21/P/67 | Expenditures | 36,191 | |||||||
27/11/2020 | SFCG/2020-21/R/12 | Direct Receipts | 110,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:17:08 AM. |